Vidropack ApS — Credit Rating and Financial Key Figures

CVR number: 39270919
Vestre Lyng 3, 2690 Karlslunde
info@vidropack.com
www.vidropack.com
Free credit report Annual report

Credit rating

Company information

Official name
Vidropack ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Vidropack ApS

Vidropack ApS (CVR number: 39270919) is a company from GREVE. The company recorded a gross profit of 1549.8 kDKK in 2024. The operating profit was 667.7 kDKK, while net earnings were 442.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vidropack ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 711.242 868.633 057.791 995.051 549.77
EBIT993.692 164.392 013.331 051.11667.67
Net earnings756.451 662.741 498.33753.80442.54
Shareholders equity total928.591 891.331 789.661 143.471 586.00
Balance sheet total (assets)2 189.764 738.205 326.514 681.714 395.21
Net debt- 592.29-1 328.16-87.231 001.84234.80
Profitability
EBIT-%
ROA61.3 %62.9 %40.5 %21.6 %15.5 %
ROE112.0 %117.9 %81.4 %51.4 %32.4 %
ROI109.9 %108.6 %64.4 %30.7 %19.9 %
Economic value added (EVA)749.291 625.401 434.28645.64356.88
Solvency
Equity ratio42.4 %41.0 %33.6 %24.4 %36.1 %
Gearing34.6 %43.2 %93.7 %184.2 %100.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.70.50.8
Current ratio2.12.01.71.41.6
Cash and cash equivalents913.902 145.571 764.731 104.601 362.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.